Desa Deri Sanayi ve Ticaret AS Cash Flow Quality Index
Desa Deri Sanayi ve Ticaret AS cash flow quality index. Desa Deri Sanayi ve Ticaret AS (DESA) has a Cash Flow Quality Index of 2.68x as of December 2025. Operating cash flow of TL554.75 Million exceeds net income of TL206.62 Million, indicating high earnings quality where cash backs reported profits. See Desa Deri Sanayi ve Ticaret AS (DESA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Desa Deri Sanayi ve Ticaret AS (2007–2025)
Cash flow quality index of Desa Deri Sanayi ve Ticaret AS from 2007 to 2025. Historical Cash Flow Quality Index for Desa Deri Sanayi ve Ticaret AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DESA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Desa Deri Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2007–2025)
Desa Deri Sanayi ve Ticaret AS cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Desa Deri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Desa Deri Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | TL1.00 Billion | TL580.51 Million | ▲ +747.5% |
| 2024 | -0.27x | TL-114.19 Million | TL428.97 Million | ▼ -140.9% |
| 2023 | 0.65x | TL465.95 Million | TL716.18 Million | ▼ -6.8% |
| 2022 | 0.70x | TL200.68 Million | TL287.39 Million | ▼ -67.2% |
| 2021 | 2.13x | TL98.81 Million | TL46.35 Million | ▲ +117.6% |
| 2020 | -12.08x | TL-19.89 Million | TL1.65 Million | ▼ -449.0% |
| 2019 | 3.46x | TL63.14 Million | TL18.24 Million | ▲ +64.9% |
| 2018 | 2.10x | TL17.58 Million | TL8.38 Million | ▼ -2.9% |
| 2014 | 2.16x | TL10.29 Million | TL4.76 Million | ▼ -48.2% |
| 2011 | 4.17x | TL5.27 Million | TL1.26 Million | ▲ +121.4% |
| 2007 | 1.88x | TL12.22 Million | TL6.49 Million | — |